Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
BACA.WS was delisted on the 2nd of February, 2023.
29 hedge funds and large institutions have $16.4M invested in Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1% less capital invested
Capital invested by funds: $16.4M → $16.4M (-$89.5K)
6% less funds holding
Funds holding: 31 → 29 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$54.5K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$25.6K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.08K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$4.81K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$35K |
| 2 |
CCP
Corbin Capital Partners
New York
|
-$32K |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$21K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
26
Schonfeld Strategic Advisors
New York
| $1K | – | – | – |
|
27
Walleye Capital
New York
| $1K | – | – | – |
|
|
FTUS
28
Flow Traders U.S.
New York
| $1K | +$1.52K | +14,839 | New |
|
|
CM
29
Cohanzick Management
Pleasantville,
New York
| – | -$35K | -248,300 | Closed |
|
|
CCP
30
Corbin Capital Partners
New York
| – | -$32K | -231,784 | Closed |
|
|
WP
31
Woodline Partners
San Francisco,
California
| – | -$21K | -150,000 | Closed |
|
|
MF
32
Magnetar Financial
Evanston,
Illinois
| – | -$6 | -39,460 | Closed |
|
|
33
UBS Group
Zurich,
Switzerland
| – | -$3.3K | -32,262 | -100% |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$4K | -26,886 | Closed |
|
|
CS
35
Clear Street
New York
| – | -$1K | -7,838 | Closed |
|
BACA.WS Hedge Fund Activity: Q3 2022 in Review
29 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 (BACA.WS) for Q3 2022, worth a combined $16.4M — down 0.54% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BACA.WS and 4 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Periscope Capital, opening a new position worth an estimated $54.5K. The largest seller was Cohanzick Management, exiting entirely with an estimated $35K sold.
- 29 institutional investors held Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 (BACA.WS) as of Q3 2022, down from 31 in Q2 2022.
- Funds reported $16.4M of Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 stock for Q3 2022, down 0.54% quarter-over-quarter.
- 4 funds opened new Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 positions in Q3 2022 and 6 closed out, a net change of -2 holders.
- The largest Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 buyer in Q3 2022 was Periscope Capital, an estimated $54.5K added.
- The largest Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 seller in Q3 2022 was Cohanzick Management, an estimated $35K sold.
Based on aggregated 13F filings for Q3 2022.